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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 27 355.00 | | 27 355.00 | 27 355.00 |
BX Customers and related accounts | 430 605.00 | 864.00 | 429 741.00 | 430 605.00 |
BZ Other receivables | 38 249.00 | | 38 249.00 | 38 249.00 |
CF Cash and cash equivalents | 72 596.00 | | 72 596.00 | 72 596.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 542 432.00 | 864.00 | 541 568.00 | 542 432.00 |
CO Grand total (0 to V) | 569 787.00 | 864.00 | 568 923.00 | 569 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 235.00 | 28 267.00 | | 78 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 866.00 | 49 968.00 | | 65 866.00 |
DJ Investment subsidies | | 3 556.00 | | |
DL TOTAL (I) | 145 200.00 | 82 890.00 | | 145 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 124.00 | 1 464.00 | | 3 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 328.00 | 80 268.00 | | 81 328.00 |
DX Trade payables and related accounts | 44 919.00 | 41 471.00 | | 44 919.00 |
DY Tax and social security liabilities | 134 871.00 | 128 158.00 | | 134 871.00 |
EA Other liabilities | 155 371.00 | 119 171.00 | | 155 371.00 |
EB Prepaid income (2) | 4 111.00 | | | 4 111.00 |
EC TOTAL (IV) | 423 723.00 | 370 532.00 | | 423 723.00 |
EE Grand total (I to V) | 568 923.00 | 453 422.00 | | 568 923.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 022.00 | | | 34 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | | 6 657.00 | 27 355.00 | |
IO DECREASES Total including other intangible assets | | 6 667.00 | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 667.00 | | | 31 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | | 2 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743.00 | | 743.00 | 743.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | 743.00 | 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | | | 864.00 |
7B Total provisions for depreciation | 864.00 | | | 864.00 |
7C Grand total | 864.00 | | | 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 919.00 | 44 919.00 | | 44 919.00 |
8C Staff and Related Accounts | 85 772.00 | 85 772.00 | | 85 772.00 |
8D Social Security and Other Social Organizations | 20 757.00 | 20 757.00 | | 20 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 371.00 | 155 371.00 | | 155 371.00 |
8L Deferred income | 4 111.00 | 4 111.00 | | 4 111.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 429 693.00 | 429 693.00 | | 429 693.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 912.00 | 912.00 | | 912.00 |
VB VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VG Loans with a maturity of up to one year at origin | 3 124.00 | 3 124.00 | | 3 124.00 |
VI Group and Associates | 81 328.00 | 81 328.00 | | 81 328.00 |
VM Income taxes | 6 386.00 | 6 386.00 | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 435.00 | 24 435.00 | | 24 435.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 191.00 | 472 191.00 | | 472 191.00 |
VW VAT | 23 694.00 | 23 694.00 | | 23 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 723.00 | 423 723.00 | | 423 723.00 |
